BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $5.23B
1-Year Est. Return 31.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.23B
AUM Growth
-$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,248
New
Increased
Reduced
Closed

Top Buys

1 +$1.07B
2 +$111M
3 +$84M
4
ORCL icon
Oracle
ORCL
+$58.3M
5
AVGO icon
Broadcom
AVGO
+$57.4M

Top Sells

1 +$1.77B
2 +$184M
3 +$128M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.8M
5
FIX icon
Comfort Systems
FIX
+$42.8M

Sector Composition

1 Technology 14.18%
2 Financials 12.48%
3 Healthcare 9.19%
4 Communication Services 9.13%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PFS icon
1351
Provident Financial Services
PFS
$2.78B
$253K ﹤0.01%
12,828
-35,647
EQBK icon
1352
Equity Bancshares
EQBK
$956M
$253K ﹤0.01%
+5,670
SPOK icon
1353
Spok Holdings
SPOK
$256M
$253K ﹤0.01%
+19,185
COHU icon
1354
Cohu
COHU
$1.35B
$251K ﹤0.01%
+10,805
CION icon
1355
CION Investment
CION
$399M
$251K ﹤0.01%
25,979
-20,666
SVRA icon
1356
Savara
SVRA
$1.18B
$251K ﹤0.01%
41,652
+8,459
GXO icon
1357
GXO Logistics
GXO
$6.43B
$251K ﹤0.01%
+4,770
PGNY icon
1358
Progyny
PGNY
$1.5B
$251K ﹤0.01%
+9,773
NVEC icon
1359
NVE Corp
NVEC
$335M
$249K ﹤0.01%
+4,199
FISI icon
1360
Financial Institutions
FISI
$620M
$249K ﹤0.01%
+7,980
OSBC icon
1361
Old Second Bancorp
OSBC
$1.05B
$248K ﹤0.01%
12,731
-4,422
LYTS icon
1362
LSI Industries
LYTS
$618M
$248K ﹤0.01%
+13,543
AI icon
1363
C3.ai
AI
$1.27B
$247K ﹤0.01%
18,336
-70,587
MOH icon
1364
Molina Healthcare
MOH
$7.43B
$247K ﹤0.01%
1,423
-837
RRR icon
1365
Red Rock Resorts
RRR
$3.45B
$247K ﹤0.01%
+3,984
O icon
1366
Realty Income
O
$61.1B
$247K ﹤0.01%
+4,376
LENZ
1367
LENZ Therapeutics
LENZ
$382M
$247K ﹤0.01%
+15,408
MAT icon
1368
Mattel
MAT
$4.9B
$246K ﹤0.01%
12,394
-112,535
ARDT
1369
Ardent Health
ARDT
$1.29B
$246K ﹤0.01%
+27,838
EVER icon
1370
EverQuote
EVER
$578M
$245K ﹤0.01%
9,087
+265
Q
1371
Qnity Electronics Inc
Q
$24.5B
$245K ﹤0.01%
+3,000
GNE icon
1372
Genie Energy
GNE
$386M
$245K ﹤0.01%
17,764
-2,982
SPSC icon
1373
SPS Commerce
SPSC
$2.29B
$244K ﹤0.01%
2,743
-623
UUUU icon
1374
Energy Fuels
UUUU
$5.09B
$243K ﹤0.01%
16,528
-820,240
RGNX icon
1375
Regenxbio
RGNX
$517M
$242K ﹤0.01%
16,840
+448